Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.121 | 427.400 | 390,000 | 28.621 | 390,000 | 0.126 | ||
10/02/2025 | 0.198 | 437.000 | 440,000 | 32.571 | 130,000 | 0.182 | 310,000 | 0.192 |
07/02/2025 | 0.135 | 428.200 | 1,430,000 | 27.888 | 740,000 | 0.131 | 670,000 | 0.127 |
06/02/2025 | 0.099 | 420.400 | 170,000 | 28.223 | 160,000 | 0.090 | ||
05/02/2025 | 0.097 | 417.800 | 0 | 29.888 | ||||
04/02/2025 | 0.115 | 420.800 | 1,040,000 | 30.166 | 1,030,000 | 0.106 | ||
03/02/2025 | 0.058 | 404.200 | 3,050,000 | 31.069 | 3,020,000 | 0.051 | 30,000 | 0.043 |
28/01/2025 | 0.062 | 401.200 | 210,000 | 30.897 | 210,000 | 0.064 | ||
27/01/2025 | 0.046 | 395.600 | 5,810,000 | 30.014 | 3,410,000 | 0.046 | 2,400,000 | 0.046 |
24/01/2025 | 0.043 | 390.600 | 7,680,000 | 30.872 | 4,690,000 | 0.038 | 2,920,000 | 0.039 |
23/01/2025 | 0.029 | 381.200 | 2,320,000 | 31.398 | 700,000 | 0.033 | 1,220,000 | 0.034 |
22/01/2025 | 0.035 | 383.400 | 9,820,000 | 31.736 | 4,330,000 | 0.037 | 5,290,000 | 0.036 |
21/01/2025 | 0.048 | 387.400 | 16,650,000 | 32.783 | 7,700,000 | 0.052 | 8,370,000 | 0.052 |
20/01/2025 | 0.056 | 389.800 | 30,280,000 | 33.003 | 15,440,000 | 0.055 | 14,470,000 | 0.054 |
17/01/2025 | 0.037 | 379.800 | 11,520,000 | 32.161 | 5,760,000 | 0.039 | 5,760,000 | 0.039 |
16/01/2025 | 0.045 | 382.400 | 8,600,000 | 32.664 | 4,310,000 | 0.046 | 4,150,000 | 0.047 |
15/01/2025 | 0.041 | 380.000 | 17,550,000 | 32.437 | 9,020,000 | 0.047 | 7,760,000 | 0.049 |
14/01/2025 | 0.038 | 375.000 | 7,480,000 | 33.724 | 4,560,000 | 0.036 | 2,670,000 | 0.037 |
13/01/2025 | 0.028 | 366.000 | 250,000 | 34.468 | 100,000 | 0.029 | 100,000 | 0.028 |
10/01/2025 | 0.033 | 369.600 | 2,670,000 | 33.331 | 720,000 | 0.033 | 1,760,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:33 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |